AQR Capital Management’s Martin Midstream Partners MMLP Stock Holding History

AQR Capital Management’s Portfolio MMLP Stock Details MMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,663	Closed	-$314K	–	2242
2014 Q4	$314K	Buy	11,663 +3,329	+40%	+$111K	﹤0.01%	2180
2014 Q3	$311K	Hold	8,334	–	–	﹤0.01%	2156
2014 Q2	$343K	Hold	8,334	–	–	﹤0.01%	2149
2014 Q1	$359K	Hold	8,334	–	–	﹤0.01%	2188
2013 Q4	$357K	Hold	8,334	–	–	﹤0.01%	2227
2013 Q3	$391K	Hold	8,334	–	–	﹤0.01%	2091
2013 Q2	$367K	Buy	+8,334	New	+$350K	﹤0.01%	2017

Other funds holding MMLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AQR Capital Management's MMLP Position: Q1 2015 in Review

AQR Capital Management sold out of Martin Midstream Partners (MMLP) in Q1 2015, closing a stake of 11,663 shares — an estimated $314K sold.

AQR Capital Management first reported a position in MMLP in Q2 2013 and held it in 7 quarters. The position peaked at $391K in Q3 2013. 89 funds tracked by Wall St. Rank hold MMLP as of Q1 2015.

AQR Capital Management reported no remaining Martin Midstream Partners position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 11,663 Martin Midstream Partners shares in Q1 2015, an estimated $314K.
AQR Capital Management first reported a position in Martin Midstream Partners in Q2 2013 and held it in 7 quarters.
AQR Capital Management's Martin Midstream Partners position peaked at $391K in Q3 2013.
89 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.